Key Financial Data Of Reporting Company
| Concept |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2021-01-01 to 2021-03-31 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
30,161,000,000
JPY
|
— |
51,272,000,000
JPY
|
— | — |
25,860,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,327,000,000
JPY
|
— |
8,972,000,000
JPY
|
— | — |
4,626,000,000
JPY
|
| Net assets | — |
47,728,000,000
JPY
|
— |
52,233,000,000
JPY
|
— | — |
47,530,000,000
JPY
|
— |
| Total assets | — |
74,354,000,000
JPY
|
— |
80,448,000,000
JPY
|
— | — |
76,726,000,000
JPY
|
— |
| Basic earnings (loss) per share |
62.22
|
— |
87.31
|
— |
186.88
|
26.83
|
— |
58.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.637
xbrli:pure
|
— |
0.645
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,575,000,000
JPY
|
— |
9,063,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-362,000,000
JPY
|
— |
-416,000,000
JPY
|
— | — |
-350,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,218,000,000
JPY
|
— |
-7,181,000,000
JPY
|
— | — |
-7,053,000,000
JPY
|
| Cash and cash equivalents | — |
27,031,000,000
JPY
|
— |
30,841,000,000
JPY
|
— | — |
26,735,000,000
JPY
|
— |